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TTP - ETF Fact Sheet

TD Canadian Equity Index ETF - CAD

Fund Identification

Ticker

TTP

ISIN

CA87240Y1025

Main Metrics

Price

$40.50

Expense Ratio

0.05%

AuM

$6,293.92M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

Official Investment Strategy

TD S&P/TSX Capped Composite Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market.

TTP's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.19%
1m flows
$117M
* Net total returns
All data as of 17 July 2026

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TTP's characteristics

Manager statistics

56 funds, $31.13Bn in AUM

Benchmark

Solactive Canada Broad Market Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TTP's exposure

Countries

Canada
97.39%

Sectors

Finance
39.49%
Non-Energy Materi.
18.88%
Energy
17.04%
Industrials
7.95%
Other
16.65%

Top 5 holdings

Royal Bank of Canada
7.39%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
3.88%
Enbridge, Inc.
3.30%
Bank of Montreal
3.16%
Total holdings
328
Total weight of top 5
23.05%
0.0%